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CT Financial Advisors’s Analog Devices ADI Stock Holding History

CT Financial Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$27.9K Hold
340
– – 0.02% 325
2016
Q4 		$24.7K Hold
340
– – 0.02% 333
2016
Q3 		$21.9K Buy
+340
New +$21.1K 0.01% 340

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CT Financial Advisors's ADI Position: Q1 2017 in Review

CT Financial Advisors held its Analog Devices (ADI) position steady in Q1 2017 at 340 shares worth $27.9K. The position accounts for 0.02% of the portfolio, ranked #325.

CT Financial Advisors first reported a position in ADI in Q3 2016 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • CT Financial Advisors held 340 shares of Analog Devices worth $27.9K as of Q1 2017.
  • CT Financial Advisors left its Analog Devices share count unchanged in Q1 2017.
  • Analog Devices made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #325 holding.
  • CT Financial Advisors first reported a position in Analog Devices in Q3 2016 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.